| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,448800 | 02/04/2026 | -1,16% | 51,64% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,487500 | 01/04/2026 | -4,34% | 51,64% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,910000 | 03/04/2026 | -4,09% | 51,64% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 184,641731 | 03/04/2026 | 5,47% | 51,64% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,831497 | 02/04/2026 | 3,07% | 51,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,520135 | 02/04/2026 | 1,97% | 51,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,320000 | 03/04/2026 | -6,84% | 51,62% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,976585 | 02/04/2026 | 40,16% | 51,62% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,301435 | 31/03/2026 | 10,76% | 51,61% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 249,330000 | 01/04/2026 | -0,51% | 51,61% | ***** |
